Old Second National Bank of Aurora’s Travelers Companies TRV Stock Holding History

Old Second National Bank of Aurora’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$964	–	492
2024 Q4	$964	Buy	+4	New	+$999	﹤0.01%	374
2024 Q1	–	Sell	-216	Closed	-$41.1K	–	346
2023 Q4	$41.1K	Buy	+216	New	+$37.4K	0.01%	211
2023 Q1	–	Sell	-7	Closed	-$1.31K	–	386
2022 Q4	$1.31K	Buy	+7	New	+$1.26K	﹤0.01%	354
2020 Q2	–	Sell	-200	Closed	-$20K	–	344
2020 Q1	$20K	Hold	200	–	–	0.01%	245
2019 Q4	$27K	Hold	200	–	–	0.01%	255
2019 Q3	$30K	Hold	200	–	–	0.01%	229
2019 Q2	$30K	Hold	200	–	–	0.01%	238
2019 Q1	$27K	Hold	200	–	–	0.01%	250
2018 Q4	$24K	Hold	200	–	–	0.01%	257
2018 Q3	$26K	Hold	200	–	–	0.01%	261
2018 Q2	$24K	Buy	+200	New	+$26.2K	0.01%	269
2016 Q2	–	Sell	-15	Closed	-$2K	–	336
2016 Q1	$2K	Hold	15	–	–	﹤0.01%	316
2015 Q4	$2K	Hold	15	–	–	﹤0.01%	315
2015 Q3	$1K	Buy	+15	New	+$1.53K	﹤0.01%	320
2013 Q4	–	Sell	-155	Closed	-$13K	–	279
2013 Q3	$13K	Buy	+155	New	+$12.8K	0.01%	200

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Second National Bank of Aurora's TRV Position: Q1 2025 in Review

Old Second National Bank of Aurora sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 4 shares — an estimated $964 sold.

Old Second National Bank of Aurora first reported a position in TRV in Q3 2013 and held it in 15 quarters. The position peaked at $41.1K in Q4 2023. 1,633 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Old Second National Bank of Aurora reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 4 Travelers Companies shares in Q1 2025, an estimated $964.
Old Second National Bank of Aurora first reported a position in Travelers Companies in Q3 2013 and held it in 15 quarters.
Old Second National Bank of Aurora's Travelers Companies position peaked at $41.1K in Q4 2023.
1,633 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.